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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
851
Oaktree Specialty Lending
OCSL
$1.04B
$1.05M 0.01%
82,862
-2,693
-3% -$36.8K
SKY icon
852
Champion Homes
SKY
$4.52B
$1.03M 0.01%
70,400
– –
VKTX icon
853
Viking Therapeutics
VKTX
$4.05B
$1.03M 0.01%
+135,000
New +$1.61M
AMKR icon
854
Amkor Technology
AMKR
$15B
$1.02M 0.01%
+154,802
New +$1.02M
ABEO icon
855
Abeona Therapeutics
ABEO
$349M
$1.01M 0.01%
5,689
– –
HAFC icon
856
Hanmi Financial
HAFC
$942M
$1.01M 0.01%
51,406
+50,180
+4,093% +$1.07M
STNG icon
857
Scorpio Tankers
STNG
$3.9B
$1.01M 0.01%
57,582
-15,530
-21% -$289K
AEM icon
858
Agnico Eagle Mines
AEM
$73B
$1.01M 0.01%
25,000
– –
SLP icon
859
Simulations Plus
SLP
$371M
$1.01M 0.01%
50,712
+49,922
+6,319% +$986K
WEX icon
860
WEX
WEX
$6.07B
$1.01M 0.01%
+7,200
New +$1.19M
BW icon
861
Babcock & Wilcox
BW
$1.4B
$1.01M 0.01%
257,706
+34,500
+15% +$307K
PATK icon
862
Patrick Industries
PATK
$2.81B
$1M 0.01%
50,846
+558
+1% +$15.8K
SGMO
863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$997K 0.01%
86,815
-54,000
-38% -$671K
CSII
864
DELISTED
Cardiovascular Systems, Inc.
CSII
$993K 0.01%
+34,844
New +$1.11M
BIG
865
DELISTED
Big Lots, Inc.
BIG
$988K 0.01%
34,174
-2,175
-6% -$84.6K
OC icon
866
Owens Corning
OC
$11.6B
$976K 0.01%
+22,196
New +$1.08M
CSW
867
CSW Industrials
CSW
$4.78B
$967K 0.01%
20,000
– –
PCTI
868
DELISTED
PCTEL, Inc. Common Stock
PCTI
$966K 0.01%
225,136
-32,000
-12% -$140K
HI
869
DELISTED
Hillenbrand
HI
$946K 0.01%
24,928
-730
-3% -$33.3K
WAAS
870
DELISTED
AquaVenture Holdings Limited
WAAS
$945K 0.01%
50,000
– –
AXSM icon
871
Axsome Therapeutics
AXSM
$12.3B
$937K 0.01%
332,400
– –
MN
872
DELISTED
MANNING & NAPIER, INC.
MN
$937K 0.01%
532,292
– –
KMB icon
873
Kimberly-Clark
KMB
$37B
$912K 0.01%
8,000
-46,500
-85% -$5.16M
MPAA icon
874
Motorcar Parts of America
MPAA
$264M
$912K 0.01%
54,800
– –
FC icon
875
Franklin Covey
FC
$245M
$895K 0.01%
40,100
– –
33 34
35
36 37

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ACA
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VPIM
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OIA
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Royce & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Royce & Associates held 1,255 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $600M in Q4 2018, closing 112 positions and reducing 557 holdings. Its most notable exit was Compass Minerals, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Huntsman Corp worth $33.2M.

  • Royce & Associates's largest Q4 2018 buy was Huntsman Corp: 1,723,000 shares worth $33.2M.
  • Royce & Associates added most to Coherent Inc in Q4 2018, an estimated $58.5M increase.
  • Royce & Associates's biggest Q4 2018 reduction was Electro Scientific Industries, cutting an estimated $42.1M.
  • Royce & Associates fully exited Compass Minerals in Q4 2018, selling an estimated $23.6M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11.2B portfolio in Q4 2018.
  • Royce & Associates opened 82 new positions and closed 112 in Q4 2018.
  • Royce & Associates's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.